Tabula Asia HY ESG $ Acc - Net Asset Value(s)
Tabula Icav Tab Asia HY ESG ETF
$7.44
12:35 31/12/24
0.08%
$0.01
[12.12.24]
TABULA ICAV
Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.12.24IE000LZC9NM08,436,943.00USD063,472,398.087.5232